INEO Tech Corp (INEO) — Financial Flexibility Index
INEO Tech Corp (INEO) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CA$-656.24K (operating CF CA$-661.55K minus capex CA$5.31K) represents 0% of total liabilities (CA$5.16 Million). Check how strategically is INEO Tech Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INEO Tech Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for INEO Tech Corp across 9 annual periods. See INEO Tech Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INEO Tech Corp (2017–2025)
Year-by-year free cash flow to debt coverage for INEO Tech Corp. For the full company profile including market capitalisation, see market value of INEO Tech Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | CA$-2.09 Million | CA$-2.87 Million | CA$3.73 Million | ▼ -395.4% |
| 2024 | -0.11x | CA$-455.44K | CA$-859.28K | CA$4.02 Million | ▲ +87.4% |
| 2023 | -0.90x | CA$-1.71 Million | CA$-2.63 Million | CA$1.91 Million | ▲ +71.4% |
| 2022 | -3.13x | CA$-2.69 Million | CA$-3.08 Million | CA$857.93K | ▼ -95.7% |
| 2021 | -1.60x | CA$-1.20 Million | CA$-1.62 Million | CA$752.09K | ▼ -37.8% |
| 2020 | -1.16x | CA$-924.85K | CA$-1.03 Million | CA$795.72K | ▲ +86.1% |
| 2019 | -8.34x | CA$-208.54K | CA$-212.43K | CA$25.01K | ▼ -145.0% |
| 2018 | -3.40x | CA$-208.29K | CA$-227.38K | CA$61.20K | ▼ -7377.9% |
| 2017 | -0.05x | CA$-8.06K | CA$-23.06K | CA$177.11K | — |